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GrafTech
EAF

Overview Fund Activity

262 hedge funds and large institutions have $2.92B invested in GrafTech in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
47
Increased
89
Reduced
84
Closed
22
Calls
$10.9M
Puts
$1.76M
Net Calls
+$9.16M
Net Calls Change
-$9.29M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$28.4M
2
MCM
Masters Capital Management
Georgia
$11.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.2M
4
ECA
Encompass Capital Advisors
New York
$8.18M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$129K
3
Two Sigma Investments
Two Sigma Investments
New York
$7.2M
4
Coatue Management
Coatue Management
New York
$0
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Aigen Investment Management
New York
$173K -$187K -1,585 -52%
IC
202
Intersect Capital
California
$172K +$172K +1,457 New
CIBC World Market
203
CIBC World Market
Ontario, Canada
$171K – – –
SGI
204
Summit Global Investments
Utah
$170K +$170K +1,440 New
LPL Financial
205
LPL Financial
California
$169K +$46.3K +392 +38%
WSTAM
206
Wilbanks Smith & Thomas Asset Management
Virginia
$161K – – –
Neuberger Berman Group
207
Neuberger Berman Group
New York
$161K +$161K +1,380 New
ClearBridge Investments
208
ClearBridge Investments
New York
$160K +$21.8K +184 +16%
MAM
209
Meeder Asset Management
Ohio
$158K -$57.5K -485 -27%
TWC
210
TD Waterhouse Canada
Ontario, Canada
$158K +$158K +1,300 New
AA
211
ALPS Advisors
Colorado
$156K +$156K +1,320 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$147K +$14.7K +124 +11%
PAMS
213
Pictet Asset Management (Switzerland)
Switzerland
$143K – – –
Simplex Trading
214
Simplex Trading
Illinois
$132K -$794K -6,715 -86%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$129K -$26.9M -226,998 -100%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$119K +$355 +3 +0.3%
Osaic Holdings
217
Osaic Holdings
Arizona
$117K -$86.3K -735 -42%
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
$103K +$103K +870 New
Macquarie Group
219
Macquarie Group
Australia
$82K – – –
GCM
220
Gladius Capital Management
Illinois
$80K +$80K +671 New
APA
221
American Portfolios Advisors
New York
$64.9K +$26.5K +224 +69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61K – – –
WT
223
Whittier Trust
California
$50K – – –
TSWM
224
Tyler-Stone Wealth Management
Ohio
$46K +$46K +390 New
Ohio Public Employees Retirement System (OPERS)
225
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K +$12.9K +109 +43%
7 8
9
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